test

Olivia Reinecke

@Exos Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.031BTotal holdings58
Assets growth rate-98.81%Assets growth rate (2-Q avg)-73.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exos Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Exos Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.031B in assets, with a quarterly growth rate of -98.81% and a 2-quarter average growth rate of -73.6%. The portfolio is managed by Olivia Reinecke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FOXXWFoxx Dev Hldgs Inc
Recent Activity
New Position
0.25%
$2.541M
11,002 shares@ $230.96 avg price
G630⤦Mountain & Co I Acquisitn Co
Recent Activity
Decreased -46.79%
0.2%
$2.037M
203,700 shares@ $10.0 avg price
G393⤦Global Technolgy Acqstn Corp
Recent Activity
0.2%
$1.974M
38,865 shares@ $50.8 avg price
BNZIWBanzai International Inc
Recent Activity
0.18%
$1.827M
225,579 shares@ $8.1 avg price
FNVWFFinnovate Acquisition Corp
Recent Activity
Decreased -8.82%
0.17%
$1.747M
87,350 shares@ $20.0 avg price
MRNOWMurano Global Invts Plc
Recent Activity
Decreased -65.99%
0.16%
$1.577M
10,515 shares@ $149.98 avg price
PPYAWPapaya Grwt Opportunity Corp
Recent Activity
0.15%
$1.52M
50,000 shares@ $30.4 avg price
CLDWWCalidi Biotherapeutics Inc
Recent Activity
0.14%
$1.376M
105,000 shares@ $13.11 avg price
WAVSWWestern Acqstn Ventures Corp
Recent Activity
0.1%
$958,000
43,958 shares@ $21.8 avg price
NFSWFEnphys Acquisition Corp
Recent Activity
Decreased -68.53%
0.06%
$598,000
199,250 shares@ $3.01 avg price